DAVENPORT & Co LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$14.2B

Holdings

1,025

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,025 positions)

#	Stock	Shares	Value	% Portfolio
301	EFAEFA	43,513	$3.4M	0.02%
302	VRTXVRTX	18,399	$3.3M	0.02%
303	XLIXLI	34,068	$3.3M	0.02%
304	AKAMAKAM	31,746	$3.3M	0.02%
305	VPLVPL	40,559	$3.3M	0.02%
306	VNQVNQ	32,229	$3.3M	0.02%
307	MSIMSI	14,076	$3.3M	0.02%
308	IEIIEI	24,888	$3.2M	0.02%
309	ELEL	10,792	$3.2M	0.02%
310	RIORIO	48,192	$3.2M	0.02%
311	—ALIT WS	1,042,964	$3.2M	0.02%
312	FF	224,362	$3.2M	0.02%
313	SHVSHV	28,662	$3.2M	0.02%
314	LINLIN	10,239	$3.0M	0.02%
315	ADMADM	49,576	$3.0M	0.02%
316	WMBWMB	114,516	$3.0M	0.02%
317	TREXTREX	28,851	$2.9M	0.02%
318	LM03LSXMA	62,061	$2.9M	0.02%
319	NVSNNVS	35,365	$2.9M	0.02%
320	ETNETN	19,253	$2.9M	0.02%
321	KLACKLAC	8,512	$2.8M	0.02%
322	LBTYBLBTYK	96,440	$2.8M	0.02%
323	RPVRPV	37,420	$2.8M	0.02%
324	YUMYUM	22,575	$2.8M	0.02%
325	XLUXLU	42,776	$2.7M	0.02%
326	FFIVFFIV	13,741	$2.7M	0.02%
327	FTSLFTSL	57,020	$2.7M	0.02%
328	ENPHENPH	17,789	$2.7M	0.02%
329	PNCPNC	13,621	$2.7M	0.02%
330	FISFIS	21,881	$2.7M	0.02%
331	PPLPPL	95,300	$2.7M	0.02%
332	ILCGILCG	40,468	$2.7M	0.02%
333	AZTABRKS	25,858	$2.6M	0.02%
334	CLXCLX	15,954	$2.6M	0.02%
335	GLWGLW	72,373	$2.6M	0.02%
336	VEAVEA	52,306	$2.6M	0.02%
337	APHAPH	35,871	$2.6M	0.02%
338	HOLXHOLX	35,415	$2.6M	0.02%
339	AESAES	114,065	$2.6M	0.02%
340	SYKSYK	9,835	$2.6M	0.02%
341	KHCKHC	70,388	$2.6M	0.02%
342	VRSKVRSK	12,886	$2.6M	0.02%
343	CAGCAG	74,911	$2.5M	0.02%
344	QSRQSR	41,235	$2.5M	0.02%
345	CLDNEUREIGR	377,500	$2.5M	0.02%
346	VTIVTI	11,328	$2.5M	0.02%
347	RUNRUN	56,891	$2.5M	0.02%
348	ABAB	50,357	$2.5M	0.02%
349	OO	38,419	$2.5M	0.02%
350	BSCLBSCL	116,656	$2.5M	0.02%
351	WTMWTM	2,292	$2.5M	0.02%
352	PANWPANW	5,106	$2.4M	0.02%
353	BNSBNS	39,369	$2.4M	0.02%
354	CHKPCHKP	21,245	$2.4M	0.02%
355	TMOTMO	4,175	$2.4M	0.02%
356	AAXJAAXJ	28,064	$2.4M	0.02%
357	PDIPDI	89,325	$2.4M	0.02%
358	CBRECBRE	24,366	$2.4M	0.02%
359	MUBMUB	20,290	$2.4M	0.02%
360	A4SAMP	8,919	$2.4M	0.02%
361	DKNG1USDDKNG	48,607	$2.3M	0.02%
362	PSXPSX	33,312	$2.3M	0.02%
363	TRUTRU	20,718	$2.3M	0.02%
364	METMET	37,598	$2.3M	0.02%
365	SMGSMG	15,802	$2.3M	0.02%
366	CHDCHD	27,978	$2.3M	0.02%
367	THOTHO	18,778	$2.3M	0.02%
368	VGTVGT	5,660	$2.3M	0.02%
369	UDRUDR	42,257	$2.2M	0.02%
370	JCIJCI	32,862	$2.2M	0.02%
371	TROWTROW	11,359	$2.2M	0.02%
372	HLIHLI	23,931	$2.2M	0.02%
373	VBVB	9,979	$2.2M	0.02%
374	IEURIEUR	38,853	$2.2M	0.02%
375	BDXBDX	8,788	$2.2M	0.02%
376	TFITFI	41,812	$2.2M	0.02%
377	ISCVISCV	37,646	$2.1M	0.02%
378	SITESITE	10,617	$2.1M	0.01%
379	APTVAPTV	14,166	$2.1M	0.01%
380	VODVOD	135,320	$2.1M	0.01%
381	SHMSHM	42,247	$2.1M	0.01%
382	VTEBVTEB	37,826	$2.1M	0.01%
383	SEDGSEDG	7,431	$2.0M	0.01%
384	—LH	6,994	$2.0M	0.01%
385	HBANHBAN	127,249	$2.0M	0.01%
386	ITUBITUB	451,739	$2.0M	0.01%
387	HQYHQY	30,140	$2.0M	0.01%
388	AUBAUB	52,657	$1.9M	0.01%
389	FTGCFTGC	80,341	$1.9M	0.01%
390	NGVTNGVT	27,089	$1.9M	0.01%
391	—MGP	50,369	$1.9M	0.01%
392	CRMCRM	7,037	$1.9M	0.01%
393	HSICHSIC	24,980	$1.9M	0.01%
394	TIGOTIGO	52,340	$1.9M	0.01%
395	IBNIBN	100,032	$1.9M	0.01%
396	VABKVABK	51,624	$1.9M	0.01%
397	LBRDKLBRDK	10,789	$1.9M	0.01%
398	VEEVVEEV	6,451	$1.9M	0.01%
399	XYZSQ	7,714	$1.9M	0.01%
400	AZOAZO	1,084	$1.8M	0.01%

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